财通收益增强债券A(720003)
2024-12-02
1.4378
0.7568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4378 | 1.7868 |
| 2024-11-29 | 1.4270 | 1.7760 |
| 2024-11-28 | 1.4131 | 1.7621 |
| 2024-11-27 | 1.4171 | 1.7661 |
| 2024-11-26 | 1.4000 | 1.7490 |
| 2024-11-25 | 1.3976 | 1.7466 |
| 2024-11-22 | 1.4033 | 1.7523 |
| 2024-11-21 | 1.4250 | 1.7740 |
| 2024-11-20 | 1.4263 | 1.7753 |
| 2024-11-19 | 1.4203 | 1.7693 |
| 2024-11-18 | 1.4088 | 1.7578 |
| 2024-11-15 | 1.4193 | 1.7683 |
| 2024-11-14 | 1.4408 | 1.7898 |
| 2024-11-13 | 1.4439 | 1.7929 |
| 2024-11-12 | 1.4335 | 1.7825 |
| 2024-11-11 | 1.4492 | 1.7982 |
| 2024-11-08 | 1.4347 | 1.7837 |
| 2024-11-07 | 1.4409 | 1.7899 |
| 2024-11-06 | 1.4190 | 1.7680 |
| 2024-11-05 | 1.4210 | 1.7700 |
| 2024-11-04 | 1.4043 | 1.7533 |
| 2024-11-01 | 1.3948 | 1.7438 |
| 2024-10-31 | 1.3990 | 1.7480 |
| 2024-10-30 | 1.3952 | 1.7442 |
| 2024-10-29 | 1.4022 | 1.7512 |
| 2024-10-28 | 1.4130 | 1.7620 |
| 2024-10-25 | 1.4127 | 1.7617 |
| 2024-10-24 | 1.4025 | 1.7515 |
| 2024-10-23 | 1.4083 | 1.7573 |
| 2024-10-22 | 1.4102 | 1.7592 |
| 2024-10-21 | 1.4126 | 1.7616 |
| 2024-10-18 | 1.4091 | 1.7581 |
| 2024-10-17 | 1.3843 | 1.7333 |
| 2024-10-16 | 1.3834 | 1.7324 |
| 2024-10-15 | 1.3886 | 1.7376 |
| 2024-10-14 | 1.4007 | 1.7497 |
| 2024-10-11 | 1.3838 | 1.7328 |
| 2024-10-10 | 1.3954 | 1.7444 |
| 2024-10-09 | 1.4013 | 1.7503 |
| 2024-10-08 | 1.4670 | 1.8160 |
| 2024-09-30 | 1.4036 | 1.7526 |
| 2024-09-27 | 1.3422 | 1.6912 |
| 2024-09-26 | 1.3135 | 1.6625 |
| 2024-09-25 | 1.2935 | 1.6425 |
| 2024-09-24 | 1.2915 | 1.6405 |
| 2024-09-23 | 1.2583 | 1.6073 |
| 2024-09-20 | 1.2595 | 1.6085 |
| 2024-09-19 | 1.2630 | 1.6120 |
| 2024-09-18 | 1.2620 | 1.6110 |
| 2024-09-13 | 1.2646 | 1.6136 |
| 2024-09-12 | 1.2633 | 1.6123 |
| 2024-09-11 | 1.2623 | 1.6113 |
| 2024-09-10 | 1.2572 | 1.6062 |
| 2024-09-09 | 1.2562 | 1.6052 |
| 2024-09-06 | 1.2629 | 1.6119 |
| 2024-09-05 | 1.2747 | 1.6237 |
| 2024-09-04 | 1.2671 | 1.6161 |
| 2024-09-03 | 1.2728 | 1.6218 |
| 2024-09-02 | 1.2659 | 1.6149 |
| 2024-08-30 | 1.2735 | 1.6225 |
| 2024-08-29 | 1.2621 | 1.6111 |
| 2024-08-28 | 1.2588 | 1.6078 |
| 2024-08-27 | 1.2595 | 1.6085 |
| 2024-08-26 | 1.2592 | 1.6082 |
| 2024-08-23 | 1.2554 | 1.6044 |
| 2024-08-22 | 1.2570 | 1.6060 |
| 2024-08-21 | 1.2590 | 1.6080 |
| 2024-08-20 | 1.2601 | 1.6091 |
| 2024-08-19 | 1.2681 | 1.6171 |
| 2024-08-16 | 1.2640 | 1.6130 |
| 2024-08-15 | 1.2702 | 1.6192 |
| 2024-08-14 | 1.2705 | 1.6195 |
| 2024-08-13 | 1.2759 | 1.6249 |
| 2024-08-12 | 1.2743 | 1.6233 |
| 2024-08-09 | 1.2772 | 1.6262 |
| 2024-08-08 | 1.2755 | 1.6245 |
| 2024-08-07 | 1.2770 | 1.6260 |
| 2024-08-06 | 1.2754 | 1.6244 |
| 2024-08-05 | 1.2678 | 1.6168 |
| 2024-08-02 | 1.2823 | 1.6313 |
| 2024-08-01 | 1.2936 | 1.6426 |
| 2024-07-31 | 1.2948 | 1.6438 |
| 2024-07-30 | 1.2753 | 1.6243 |
| 2024-07-29 | 1.2809 | 1.6299 |
| 2024-07-26 | 1.2792 | 1.6282 |
| 2024-07-25 | 1.2643 | 1.6133 |
| 2024-07-24 | 1.2683 | 1.6173 |
| 2024-07-23 | 1.2787 | 1.6277 |
| 2024-07-22 | 1.2950 | 1.6440 |
| 2024-07-19 | 1.3012 | 1.6502 |
| 2024-07-18 | 1.3035 | 1.6525 |
| 2024-07-17 | 1.3008 | 1.6498 |
| 2024-07-16 | 1.3151 | 1.6641 |
| 2024-07-15 | 1.3160 | 1.6650 |
| 2024-07-12 | 1.3232 | 1.6722 |
| 2024-07-11 | 1.3303 | 1.6793 |
| 2024-07-10 | 1.3298 | 1.6788 |
| 2024-07-09 | 1.3278 | 1.6768 |
| 2024-07-08 | 1.3082 | 1.6572 |
| 2024-07-05 | 1.3142 | 1.6632 |
| 2024-07-04 | 1.3103 | 1.6593 |
| 2024-07-03 | 1.3134 | 1.6624 |
| 2024-07-02 | 1.3183 | 1.6673 |
| 2024-07-01 | 1.3263 | 1.6753 |
| 2024-06-30 | 1.3216 | 1.6706 |
| 2024-06-28 | 1.3216 | 1.6706 |
| 2024-06-27 | 1.3148 | 1.6638 |
| 2024-06-26 | 1.3242 | 1.6732 |
| 2024-06-25 | 1.3147 | 1.6637 |
| 2024-06-24 | 1.3179 | 1.6669 |
| 2024-06-21 | 1.3292 | 1.6782 |
| 2024-06-20 | 1.3320 | 1.6810 |
| 2024-06-19 | 1.3424 | 1.6914 |
| 2024-06-18 | 1.3510 | 1.7000 |
| 2024-06-17 | 1.3421 | 1.6911 |
| 2024-06-14 | 1.3391 | 1.6881 |
| 2024-06-13 | 1.3269 | 1.6759 |
| 2024-06-12 | 1.3249 | 1.6739 |
| 2024-06-11 | 1.3249 | 1.6739 |
| 2024-06-07 | 1.3212 | 1.6702 |
